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Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF

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30.98 USD +0.17 (+0.54%)

Nov 6, 2026, 3:59 PM EST

30.91 Day range 31.02

28.22 52-week range 31.58

YTD: +6.64%
1 year: +7.83%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $107.77M
NAV: 30.79
Holdings: 0
Inception: 2024-07-01
Top 10 weight: 100.00%

IWM 12/31/2026 0.69 C 97.61%
IWM 12/31/2026 277.89 P 4.58%
US BANK MMDA - USBGFS 9 09/01/2037 0.17%
Cash & Other -0.08%
IWM 12/31/2026 290.37 C -0.86%
IWM 12/31/2026 250.1 P -1.42%

Healthcare 21.03%
Financial Services 18.19%
Technology 13.97%
Industrials 12.74%
Consumer Cyclical 9.06%
Energy 6.76%
Real Estate 6.50%
Basic Materials 4.11%
Utilities 2.81%
Consumer Defensive 2.60%
Communication Services 2.23%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-11-06